UTI Dynamic Bond Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 35.7055 ↓ -0.04%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Dynamic Bond Fund - Direct Plan - Growth Option 3.85% -0.04% 0.12% 0.66% 2.36% 5.67% 7.72% 9.7% 8.1% 6.95%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.31% -0.05% 0.06% 0.4% 2.46% 5.85% 7.65% 6.93% 7.13% 7.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.31% -0.07% 0.17% 0.86% 3.46% 6.53% 8.18% 7.39% 8.03% 8.18%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.59% -0.1% 0.22% 1.11% 4.15% 6.15% 7.42% 6.26% 7.28% 6.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.16% 0.72% 3.15% 5.45% 7.87% 6.68% 6.72% 6.85%
Kotak Dynamic Bond Fund - Growth - Direct 5.09% -0.05% 0.27% 1.09% 4.41% 7.84% 8.36% 7.02% 7.45% 7.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.35% 4.23% 5.79% -2.98% 6.41% 11.36% 10.82% 6.91% 9.59% 7.06%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.65% 0.52% 0.15% -0.13% 0.93% -0.48% 0.95% 0.2% 1.36% 0.32%

NAV history

UTI Dynamic Bond Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202635.7055 -0.04%
14 August, 202635.7206 0.04%
13 August, 202635.7073 0.08%
12 August, 202635.6788 0.03%
11 August, 202635.6668 0.01%
10 August, 202635.6618 0.07%
7 August, 202635.6354 0.06%
6 August, 202635.6134 0.05%
5 August, 202635.5961 0.06%
4 August, 202635.5747 0.04%
3 August, 202635.5614 0.06%
31 July, 202635.5392 0.03%
30 July, 202635.5297 -0.01%
29 July, 202635.5319 -0.03%
28 July, 202635.5411 0.02%
27 July, 202635.5347 0.13%
24 July, 202635.4891 0.03%
23 July, 202635.4771 -0.01%
22 July, 202635.4798 -0.03%
21 July, 202635.4891 0.03%
20 July, 202635.4797 0.02%
17 July, 202635.4728 0.02%
16 July, 202635.4649 0.05%
15 July, 202635.4458 0.05%
14 July, 202635.4272 -0.12%
13 July, 202635.4715 0.01%
10 July, 202635.4665 0.06%
9 July, 202635.4446 0.03%
8 July, 202635.4345 -0.09%
7 July, 202635.4671

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Dynamic Bond Fund - Direct Plan - Growth Option is 35.7055 as on 17 August, 2026.
  • What are YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 3.85% as on 17 August, 2026.
  • What are 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 5.67% as on 17 August, 2026.
  • What are 3 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 7.72% as on 17 August, 2026.
  • What are 5 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.7% as on 17 August, 2026.
  • What are 10 year CAGR returns of UTI Dynamic Bond Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Dynamic Bond Fund - Direct Plan - Growth Option are 9.7% as on 17 August, 2026.